SFI
NRG icon

Siemens Fonds Invest’s NRG Energy NRG Stock Holding History

Siemens Fonds Invest’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$399K Hold
2,727
– – 0.02% 358
2025
Q4 		$437K Hold
2,727
– – 0.02% 347
2025
Q3 		$442K Sell
2,727
-137
-5% -$21.3K 0.02% 333
2025
Q2 		$460K Buy
2,864
+506
+21% +$66.7K 0.03% 322
2025
Q1 		$225K Buy
2,358
+52
+2% +$5.26K 0.02% 410
2024
Q4 		$212K Buy
+2,306
New +$214K 0.01% 429

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Siemens Fonds Invest's NRG Position: Q1 2026 in Review

Siemens Fonds Invest held its NRG Energy (NRG) position steady in Q1 2026 at 2,727 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #358.

Siemens Fonds Invest first reported a position in NRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $460K in Q2 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Siemens Fonds Invest held 2,727 shares of NRG Energy worth $399K as of Q1 2026.
  • Siemens Fonds Invest left its NRG Energy share count unchanged in Q1 2026.
  • NRG Energy made up 0.02% of Siemens Fonds Invest's portfolio in Q1 2026, its #358 holding.
  • Siemens Fonds Invest first reported a position in NRG Energy in Q4 2024 and has held it in 6 quarters since.
  • Siemens Fonds Invest's NRG Energy position peaked at $460K in Q2 2025.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.